NorthCrest Asset Manangement, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$2.4T
Holdings
486
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (486 positions)
| Stock | Value |
|---|---|
INTCINTEL CORP | $8K |
DGDOLLAR GEN CORP NEW | $8K |
ALBALBEMARLE CORP | $8K |
ZBHZIMMER BIOMET HOLDINGS INC | $8K |
TRVCCITIGROUP INC | $7K |
CNCCENTENE CORP DEL | $7K |
ASTHAPOLLO MED HLDGS INC | $7K |
PHMPULTE GROUP INC | $7K |
TIPISHARES TR | $7K |
ULUNILEVER PLC | $7K |
PWRQUANTA SVCS INC | $7K |
VEEVVEEVA SYS INC | $7K |
UNHUNITEDHEALTH GROUP INC | $6K |
ABTABBOTT LABS | $6K |
IJRISHARES TR | $6K |
WFCWELLS FARGO CO NEW | $6K |
QRVOQORVO INC | $6K |
IJSISHARES TR | $6K |
STIPISHARES TR | $6K |
MOATVANECK ETF TRUST | $6K |
RSGREPUBLIC SVCS INC | $6K |
CARRCARRIER GLOBAL CORPORATION | $6K |
DYHTARGET CORP | $6K |
GOOGALPHABET INC | $6K |
LNGCHENIERE ENERGY INC | $5K |
DOWDOW INC | $5K |
COPCONOCOPHILLIPS | $5K |
MPWRMONOLITHIC PWR SYS INC | $5K |
NVSNNOVARTIS AG | $5K |
QCOMQUALCOMM INC | $5K |
IJJISHARES TR | $5K |
SHOPSHOPIFY INC | $5K |
HUBBHUBBELL INC | $5K |
TSLATESLA INC | $5K |
NTRNUTRIEN LTD | $5K |
PANWPALO ALTO NETWORKS INC | $4K |
QLTAISHARES TR | $4K |
FDXFEDEX CORP | $4K |
XSOEWISDOMTREE TR | $4K |
SPIBSPDR SER TR | $4K |
VTIVANGUARD INDEX FDS | $4K |
FISVFISERV INC | $4K |
RWRSPDR SER TR | $4K |
BSVVANGUARD BD INDEX FDS | $4K |
VGTVANGUARD WORLD FDS | $4K |
PKWINVESCO EXCHANGE TRADED FD T | $4K |
CBRECBRE GROUP INC | $4K |
ZTSZOETIS INC | $4K |
EAELECTRONIC ARTS INC | $4K |
XLISELECT SECTOR SPDR TR | $4K |
MKLMARKEL CORP | $4K |
ABJAABB LTD | $4K |
OTXOPEN TEXT CORP | $4K |
TELTE CONNECTIVITY LTD | $3K |
KMIKINDER MORGAN INC DEL | $3K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3K |
CFCF INDS HLDGS INC | $3K |
EEMISHARES TR | $3K |
ASMLASML HOLDING N V | $3K |
SMCIUSDSUPER MICRO COMPUTER INC | $3K |
DC4DEXCOM INC | $3K |
MGKVANGUARD WORLD FD | $3K |
IWDISHARES TR | $3K |
ORLYOREILLY AUTOMOTIVE INC | $3K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3K |
MDLZMONDELEZ INTL INC | $3K |
—BUNGE LIMITED | $2K |
JDJD.COM INC | $2K |
PSXPHILLIPS 66 | $2K |
CITHE CIGNA GROUP | $2K |
DELLDELL TECHNOLOGIES INC | $2K |
VTEBVANGUARD MUN BD FDS | $2K |
PGRPROGRESSIVE CORP | $2K |
WMWASTE MGMT INC DEL | $2K |
WBSWEBSTER FINL CORP | $2K |
NEENEXTERA ENERGY INC | $2K |
A4SAMERIPRISE FINL INC | $2K |
4I1PHILIP MORRIS INTL INC | $2K |
BNDVANGUARD BD INDEX FDS | $2K |
EWBCEAST WEST BANCORP INC | $2K |
IRMIRON MTN INC DEL | $2K |
AEPAMERICAN ELEC PWR CO INC | $2K |
CMECME GROUP INC | $2K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
LRCXEURLAM RESEARCH CORP | $2K |
AZNASTRAZENECA PLC | $2K |
BDXBECTON DICKINSON & CO | $2K |
BXBLACKSTONE INC | $2K |
RSRELIANCE STEEL & ALUMINUM CO | $2K |
IVVISHARES TR | $2K |
CMACOMERICA INC | $2K |
NDQINVESCO QQQ TR | $2K |
AWNADVANCE AUTO PARTS INC | $2K |
VISVANGUARD WORLD FDS | $2K |
IEIINSIGHT ENTERPRISES INC | $2K |
GLWCORNING INC | $2K |
MGAMAGNA INTL INC | $2K |
TAPMOLSON COORS BEVERAGE CO | $2K |
DFUSDIMENSIONAL ETF TRUST | $2K |
VHTVANGUARD WORLD FDS | $2K |